47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
25,589 GBP2024-09-30
30,058 GBP2023-09-30
Total Inventories
36,000 GBP2024-09-30
35,553 GBP2023-09-30
Cash at bank and in hand
27,347 GBP2024-09-30
19,983 GBP2023-09-30
Current Assets
63,347 GBP2024-09-30
55,536 GBP2023-09-30
Net Current Assets/Liabilities
48,552 GBP2024-09-30
53,545 GBP2023-09-30
Total Assets Less Current Liabilities
74,141 GBP2024-09-30
83,603 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,763 GBP2024-09-30
-82,023 GBP2023-09-30
Net Assets/Liabilities
34,378 GBP2024-09-30
1,580 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34,376 GBP2024-09-30
1,578 GBP2023-09-30
Equity
34,378 GBP2024-09-30
1,580 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,941 GBP2024-09-30
19,772 GBP2023-09-30
Vehicles
15,560 GBP2024-09-30
17,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,501 GBP2024-09-30
37,572 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,952 GBP2024-09-30
3,954 GBP2023-09-30
Vehicles
5,960 GBP2024-09-30
3,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,912 GBP2024-09-30
7,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,989 GBP2024-09-30
15,818 GBP2023-09-30
Vehicles
9,600 GBP2024-09-30
14,240 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,121 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,795 GBP2024-09-30
2,361 GBP2023-09-30
Other Creditors
Amounts falling due within one year
751 GBP2023-09-30
Amounts falling due after one year
39,763 GBP2024-09-30
82,023 GBP2023-09-30